行情中心升级到1.1版! 官方博客
持有 七一二(603712)的基金
  报告期:2020-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1206009鹏华新兴产业混合297,748,739.32  7,757,914.00    2.74
2001475易方达国防军工混合207,393,737.34  5,403,693.00    6.44
3150206鹏华中证国防指数分级B153,485,458.00  3,999,100.00    2.36
4150205鹏华中证国防指数分级A153,485,458.00  3,999,100.00    2.36
5150181富国中证军工指数分级A125,061,613.80  3,258,510.00    1.90
6150182富国中证军工指数分级B125,061,613.80  3,258,510.00    1.90
7512710富国中证军工龙头ETF110,465,316.00  2,878,200.00    2.20
8161017富国中证500指数增强(LOF)71,705,354.00  1,868,300.00    1.28
9002229华夏经济转型股票69,241,358.00  1,804,100.00    4.31
10510500南方中证500ETF68,224,288.00  1,777,600.00    0.18
11270005广发聚丰混合A57,570,000.00  1,500,000.00    0.77
12110029易方达科讯混合50,061,797.36  1,304,372.00    0.91
13270050广发新经济混合A49,894,805.98  1,300,021.00    2.74
14200007长城安心回报混合47,145,992.00  1,228,400.00    2.57
15001373易方达新丝路混合46,336,174.00  1,207,300.00    0.73
16515880国泰中证全指通信设备ETF44,751,080.00  1,166,000.00    1.62
17110002易方达策略成长混合42,777,119.84  1,114,568.00    3.13
18512660国泰中证军工ETF40,299,460.56  1,050,012.00    1.83
19000021华夏优势增长混合39,458,478.00  1,028,100.00    0.57
20515750富国中证科技50策略ETF38,984,523.38  1,015,751.00    1.77
21050009博时新兴成长混合38,287,888.00  997,600.00    0.90
22112002易方达策略成长二号混合37,508,735.62  977,299.00    3.12
23519908华夏兴华混合A31,787,083.60  828,220.00    4.21
24960004华夏兴华混合H31,787,083.60  828,220.00    4.21
25110013易方达科翔混合28,735,106.00  748,700.00    0.57
26288001华夏经典配置混合26,973,464.00  702,800.00    3.52
27006868华夏科技成长股票24,912,458.00  649,100.00    3.85
28001239长盛国企改革混合21,668,849.06  564,587.00    3.13
29008326东财通信指数A18,010,697.74  469,273.00    1.60
30008327东财通信指数C18,010,697.74  469,273.00    1.60
31003986申万菱信中证500指数优选增强A17,842,862.00  464,900.00    1.52
32007794申万菱信中证500指数优选增强C17,842,862.00  464,900.00    1.52
33150187申万菱信中证军工指数分级B17,434,345.28  454,256.00    1.88
34150186申万菱信中证军工指数分级A17,434,345.28  454,256.00    1.88
35005738长城智能产业混合16,749,530.94  436,413.00    1.85
36001256泓德优选成长混合14,534,506.00  378,700.00    0.40
37002251华夏军工安全混合14,181,410.00  369,500.00    3.15
38007750广发优势增长股票13,433,000.00  350,000.00    1.59
39001924华夏国企改革混合13,006,982.00  338,900.00    2.63
40001410信达澳银新能源产业股票12,928,149.48  336,846.00    0.10
41200012长城中小盘成长混合12,885,777.96  335,742.00    2.08
42150210富国中证国有企业改革指数分级B12,845,786.00  334,700.00    0.22
43150209富国中证国有企业改革指数分级A12,845,786.00  334,700.00    0.22
44000061华夏盛世混合11,917,297.04  310,508.00    1.03
45005449华夏行业龙头混合11,758,365.46  306,367.00    0.95
46001018易方达新经济混合10,669,640.00  278,000.00    0.46
47512500华夏中证500ETF8,520,360.00  222,000.00    0.18
48512680广发中证军工ETF8,194,130.00  213,500.00    2.00
49007146鹏华研究智选混合8,151,912.00  212,400.00    1.59
50001513易方达信息产业混合8,071,314.00  210,300.00    0.09
51160805长盛同智优势混合(LOF)7,641,458.00  199,100.00    1.20
52006608泓德研究优选混合7,545,508.00  196,600.00    0.35
53161038富国新兴成长量化精选混合(LOF)7,165,546.00  186,700.00    1.30
54510510广发中证500ETF6,973,646.00  181,700.00    0.18
55003293易方达科瑞灵活配置混合6,704,986.00  174,700.00    0.84
56000031华夏复兴混合5,791,542.00  150,900.00    0.13
57007737诺德研发创新100指数5,730,134.00  149,300.00    0.94
58000535长盛航天海工混合5,565,100.00  145,000.00    6.85
59001416嘉实事件驱动股票5,438,446.00  141,700.00    0.12
60006769长城研究精选混合5,246,546.00  136,700.00    1.89
61159922嘉实中证500ETF5,100,702.00  132,900.00    0.18
62510590平安中证500ETF4,596,196.90  119,755.00    0.18
63515580华泰柏瑞中证科技100ETF4,240,990.00  110,500.00    0.37
64000962天弘中证500ETF联接A3,887,894.00  101,300.00    0.16
65005919天弘中证500ETF联接C3,887,894.00  101,300.00    0.16
66233009大摩多因子策略混合3,400,468.00  88,600.00    0.26
67501019国泰国证航天军工指数(LOF)3,385,499.80  88,210.00    1.43
68110012易方达科汇灵活配置混合3,289,166.00  85,700.00    0.87
69001073华泰柏瑞量化绝对收益混合3,281,490.00  85,500.00    0.29
70002031华夏策略混合3,112,618.00  81,100.00    0.36
71502004易方达军工分级A2,863,148.00  74,600.00    1.89
72502003易方达军工分级2,863,148.00  74,600.00    1.89
73502005易方达军工分级B2,863,148.00  74,600.00    1.89
74110030易方达沪深300量化增强2,828,606.00  73,700.00    0.26
75009300西部利得中证500指数增强(LOF)C2,602,164.00  67,800.00    0.73
76502000西部利得中证500指数增强(LOF)A2,602,164.00  67,800.00    0.73
77001011华夏希望债券A2,525,404.00  65,800.00    0.13
78001013华夏希望债券C2,525,404.00  65,800.00    0.13
79002316创金合信中证500增强C2,521,566.00  65,700.00    0.40
80002311创金合信中证500增强A2,521,566.00  65,700.00    0.40
81162202泰达宏利周期混合2,298,962.00  59,900.00    1.20
82006296鹏华养老2035混合(FOF)2,080,196.00  54,200.00    0.51
83003803华安新丰利混合A1,853,754.00  48,300.00    0.61
84003804华安新丰利混合C1,853,754.00  48,300.00    0.61
85159968博时中证500ETF1,830,726.00  47,700.00    0.17
86002804华泰柏瑞量化对冲混合1,769,318.00  46,100.00    0.35
87003241创金合信量化发现混合A1,661,854.00  43,300.00    0.77
88003242创金合信量化发现混合C1,661,854.00  43,300.00    0.77
89512220景顺长城中证TMT150ETF1,485,306.00  38,700.00    0.24
90512670鹏华中证国防ETF1,473,792.00  38,400.00    2.41
91510560国寿安保中证500ETF1,454,602.00  37,900.00    0.18
92150335融通军工分级A1,381,680.00  36,000.00    1.94
93150336融通军工分级B1,381,680.00  36,000.00    1.94
94005774华夏产业升级混合1,374,004.00  35,800.00    2.63
95005762招商MSCI中国A股国际通指数C1,220,484.00  31,800.00    0.09
96005761招商MSCI中国A股国际通指数A1,220,484.00  31,800.00    0.09
97006532华泰柏瑞量化阿尔法混合C1,209,507.32  31,514.00    0.22
98005055华泰柏瑞量化阿尔法混合A1,209,507.32  31,514.00    0.22
99004902富国丰利增强债券1,189,780.00  31,000.00    0.27
100510580易方达中证500ETF1,182,104.00  30,800.00    0.16
101515800添富中证800ETF1,151,400.00  30,000.00    0.04
102512810华宝中证军工ETF1,101,506.00  28,700.00    1.99
103000313华安沪深300增强C1,089,992.00  28,400.00    0.22
104000312华安沪深300增强A1,089,992.00  28,400.00    0.22
105003567华夏行业景气混合1,066,964.00  27,800.00    1.95
106000803工银研究精选股票1,020,908.00  26,600.00    1.15
107001864中海魅力长三角混合1,013,232.00  26,400.00    1.92
108512510华泰柏瑞中证500ETF955,662.00  24,900.00    0.17
109161039富国中证1000指数增强(LOF)921,120.00  24,000.00    0.64
110005437易方达易百智能量化策略混合A921,120.00  24,000.00    0.60
111005438易方达易百智能量化策略混合C921,120.00  24,000.00    0.60
112001031华夏安康优选债券A917,282.00  23,900.00    0.51
113001033华夏安康优选债券C917,282.00  23,900.00    0.51
114008213华夏新起点混合C901,930.00  23,500.00    1.06
115002604华夏新起点混合A901,930.00  23,500.00    1.06
116002808泓德优势领航混合871,226.00  22,700.00    0.12
117200016长城稳健成长混合844,360.00  22,000.00    0.57
118150028信诚中证500指数A832,846.00  21,700.00    0.41
119150029信诚中证500指数B832,846.00  21,700.00    0.41
120512770华夏战略新兴成指ETF829,008.00  21,600.00    0.25
121160119南方中证500ETF联接(LOF)A794,466.00  20,700.00    0.01
122004348南方中证500ETF联接(LOF)C794,466.00  20,700.00    0.01
123002179华安事件驱动量化策略混合744,572.00  19,400.00    1.56
124510530工银瑞信中证500ETF737,011.14  19,203.00    0.18
125512990华夏MSCI中国A股国际通ETF683,164.00  17,800.00    0.09
126501036汇添富中证500指数(LOF)A656,298.00  17,100.00    0.17
127501037汇添富中证500指数(LOF)C656,298.00  17,100.00    0.17
128003016中金中证500指数A640,946.00  16,700.00    0.55
129003578中金中证500指数C640,946.00  16,700.00    0.55
130080007长盛同鑫行业混合637,108.00  16,600.00    1.99
131003582中金量化多策略混合617,918.00  16,100.00    0.31
132510290南方上证380ETF606,404.00  15,800.00    0.34
133515200申万菱信中证研发创新100ETF602,566.00  15,700.00    0.25
134006938鹏华中证500指数(LOF)C533,482.00  13,900.00    0.18
135004730建信量化事件驱动股票533,482.00  13,900.00    0.62
136160616鹏华中证500指数(LOF)A533,482.00  13,900.00    0.18
137512560易方达中证军工ETF525,806.00  13,700.00    1.98
138502007易方达国企改革分级A510,454.00  13,300.00    0.22
139502006易方达国企改革分级510,454.00  13,300.00    0.22
140502008易方达国企改革分级B510,454.00  13,300.00    0.22
141200015长城优化升级混合498,940.00  13,000.00    0.53
142006230鹏华研究驱动混合491,264.00  12,800.00    0.64
143515190中银证券中证500ETF479,750.00  12,500.00    0.18
144008400华泰柏瑞中证科技ETF联接C449,046.00  11,700.00    0.06
145008399华泰柏瑞中证科技ETF联接A449,046.00  11,700.00    0.06
146512160MSCI中国A股国际通ETF426,018.00  11,100.00    0.08
147161037富国中证高端制造指数增强型(LOF)418,342.00  10,900.00    0.64
148512380银华MSCI中国A股ETF388,597.50  10,125.00    0.08
149002199前海开源中证军工指数C383,800.00  10,000.00    0.06
150000596前海开源中证军工指数A383,800.00  10,000.00    0.06
151515780浦银安盛MSCI中国A股ETF379,962.00  9,900.00    0.09
152080015长盛中小盘精选混合372,286.00  9,700.00    1.39
153512090易方达MSCI中国A股国际通ETF368,448.00  9,600.00    0.09
154007120睿远成长价值混合C364,302.96  9,492.00    0.00
155007119睿远成长价值混合A364,302.96  9,492.00    0.00
156159987银华中证研发创新100ETF341,582.00  8,900.00    0.25
157003312大摩睿成中小盘弹性股票326,230.00  8,500.00    0.63
158150295南方中证国有企业改革指数分级A318,554.00  8,300.00    0.22
159150296南方中证国有企业改革指数分级B318,554.00  8,300.00    0.22
160159982鹏华中证500ETF303,547.42  7,909.00    0.17
161159935景顺长城中证500ETF299,364.00  7,800.00    0.17
162515590前海开源中证500等权ETF284,012.00  7,400.00    0.24
163003017广发中证军工ETF联接A276,336.00  7,200.00    0.08
164005693广发中证军工ETF联接C276,336.00  7,200.00    0.08
165002731华富华鑫灵活配置混合C268,352.96  6,992.00    0.18
166002730华富华鑫灵活配置混合A268,352.96  6,992.00    0.18
167006730万家中证500指数增强发起式C241,794.00  6,300.00    0.39
168006729万家中证500指数增强发起式A241,794.00  6,300.00    0.39
169005434鹏华睿投混合222,604.00  5,800.00    0.05
170002703长城久源混合218,766.00  5,700.00    0.65
171005608华宝中证500增强C211,090.00  5,500.00    0.57
172005607华宝中证500增强A211,090.00  5,500.00    0.57
173512520华泰柏瑞MSCI中国A股国际通ETF207,252.00  5,400.00    0.09
174006611人保中证500指数195,738.00  5,100.00    0.17
175512180建信MSCI中国A股国际通ETF195,738.00  5,100.00    0.09
176001014中融融安混合191,900.00  5,000.00    0.18
177005128华夏永康添福混合176,548.00  4,600.00    0.53
178001339兴银鼎新灵活配置混合172,710.00  4,500.00    0.64
179006942华泰柏瑞量化明选混合A161,196.00  4,200.00    0.21
180006943华泰柏瑞量化明选混合C161,196.00  4,200.00    0.21
181510440中证500沪市ETF157,358.00  4,100.00    0.41
182660011农银汇理中证500指数153,520.00  4,000.00    0.17
183512280景顺长城MSCI中国A股国际通ETF145,844.00  3,800.00    0.09
184515550中融中证500ETF145,844.00  3,800.00    0.16
185006034富国MSCI中国A股国际通指数增强130,492.00  3,400.00    0.14
186003761国泰中证500指数增强C122,816.00  3,200.00    0.27
187003760国泰中证500指数增强A122,816.00  3,200.00    0.27
188005126银河量化稳进混合95,950.00  2,500.00    0.40
189512360平安MSCI中国A股国际ETF95,950.00  2,500.00    0.08
190000008嘉实中证500ETF联接A92,112.00  2,400.00    0.00
191070039嘉实中证500ETF联接C92,112.00  2,400.00    0.00
192003717中银量化精选混合A92,112.00  2,400.00    0.07
193005564创金合信国证1000指数C69,084.00  1,800.00    0.61
194008749富国中证科技50策略ETF联接A69,084.00  1,800.00    0.01
195008750富国中证科技50策略ETF联接C69,084.00  1,800.00    0.01
196005563创金合信国证1000指数A69,084.00  1,800.00    0.61
197515160招商MSCI中国A股国际通ETF69,084.00  1,800.00    0.08
198005966安信中证500指数增强C61,408.00  1,600.00    0.15
199005965安信中证500指数增强A61,408.00  1,600.00    0.15
200510550方正富邦中证500ETF49,894.00  1,300.00    0.18
201005415创金合信国证A股指数C49,894.00  1,300.00    0.41
202005414创金合信国证A股指数A49,894.00  1,300.00    0.41
203007273鹏华长乐稳健养老混合发起式(FOF)49,894.00  1,300.00    0.45
204515810易方达中证800ETF49,894.00  1,300.00    0.04
205510220华泰柏瑞中小盘ETF49,894.00  1,300.00    0.14
206512920新华MSCI中国A股国际ETF46,056.00  1,200.00    0.09
207006784红土创新中证500增强C42,218.00  1,100.00    0.12
208006783红土创新中证500增强A42,218.00  1,100.00    0.12
209001214华泰柏瑞中证500ETF联接A38,380.00  1,000.00    0.01
210006087华泰柏瑞中证500ETF联接C38,380.00  1,000.00    0.01
211515620建信中证800ETF34,542.00  900.00    0.04
212510120海富通上证非周期ETF34,542.00  900.00    0.16
213005567创金合信MSCI中国A股国际指数A30,704.00  800.00    0.09
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215005339兴业中证国有企业改革指数增强A30,704.00  800.00    0.19
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217159802广发中证800ETF26,866.00  700.00    0.05
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222166107信达澳银量化多因子混合(LOF)A20,111.12  524.00    0.14
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224006157财通量化核心优选混合19,190.00  500.00    0.05
225004945长信中证500指数15,352.00  400.00    0.01
226006910华夏战略新兴成指ETF联接C15,352.00  400.00    0.00
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228001588天弘中证800指数A11,514.00  300.00    0.04
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230001589天弘中证800指数C11,514.00  300.00    0.04
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236001455景顺长城中证500ETF联接3,838.00  100.00    0.00
237007571南方上证380ETF联接C3,838.00  100.00    0.00
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239005869平安MSCI中国A股国际ETF联接C3,838.00  100.00    0.00
240005868平安MSCI中国A股国际ETF联接A3,838.00  100.00    0.00
241000414嘉实绝对收益策略定期混合3,838.00  100.00    0.00
242001637嘉实腾讯自选股大数据策略股票3,838.00  100.00    0.00
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244007903长城量化小盘股票1,573.58  41.00    0.00